Scalar Gauge Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Scalar Gauge Management, LLC disclosed 27 US equity positions worth $163.4m in its Q1 2025 13F filing. The largest position was BL at 16.8% of the reported book, followed by CWAN and FIVN. Against the Q4 2024 filing, it opened 9 new positions, added to 7 and reduced 9 among the top 27 holdings.
What did Scalar Gauge Management, LLC own in Q1 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BL Blackline Inc | Technology | 16.8% | $27.5m | 567,854 | 61% | added |
| 2 | CWAN Clearwater Analytics Holdings Inc | Technology | 10.9% | $17.8m | 663,595 | 13% | added |
| 3 | FIVN Five9 Inc | Technology | 9.6% | $15.7m | 577,891 | 34% | added |
| 4 | SMWB SimilarWeb Ltd | Technology | 6.1% | $10.0m | 1,213,199 | 9% | added |
| 5 | PD PagerDuty Inc | Technology | 6.1% | $10.0m | 548,200 | 67% | added |
| 6 | 0OIA Solarwinds Corp | 4.7% | $7.6m | 412,678 | -26% | reduced | |
| 7 | PGR Progressive Corp | Financial Services | 4.5% | $7.4m | 26,000 | – | new |
| 8 | CLBT Cellebrite DI Ltd | Technology | 4.3% | $7.0m | 359,240 | -6% | reduced |
| 9 | VERX Vertex Inc | Technology | 3.9% | $6.4m | 182,554 | -17% | reduced |
| 10 | SPSC SPS Commerce Inc | Technology | 3.7% | $6.1m | 46,056 | – | new |
| 11 | NRG NRG Energy Inc | Utilities | 3.5% | $5.7m | 59,600 | -45% | reduced |
| 12 | NCLH Norwegian Cruise Line HLDG L | Consumer Cyclical | 3.5% | $5.7m | 299,356 | -0% | held |
| 13 | AVPT Avepoint Inc | Technology | 2.7% | $4.3m | 300,784 | -50% | reduced |
| 14 | TWLO Twilio Inc | Technology | 2.6% | $4.3m | 44,000 | 29% | added |
| 15 | JD JD.com Inc | Consumer Cyclical | 2.4% | $3.9m | 95,000 | – | new |
| 16 | CGNT Cognyte Software Ltd | Technology | 2.2% | $3.6m | 460,032 | 2% | added |
| 17 | INFA1EUR Informatica Inc | 2.1% | $3.4m | 192,254 | – | new | |
| 18 | OSPN OneSpan Inc | Technology | 2.0% | $3.3m | 214,875 | – | new |
| 19 | VIXY ProShares VIX Short Term Futures ETF | 1.5% | $2.5m | 50,000 | – | new | |
| 20 | CTAS Cintas Corp | Industrials | 1.3% | $2.1m | 10,000 | -57% | reduced |
| 21 | ALKT Alkami Technology Inc | Technology | 1.2% | $1.9m | 73,422 | 0% | held |
| 22 | HPE Hewlett Packard Enterprise Co | Technology | 1.1% | $1.9m | 120,000 | – | new |
| 23 | Global Blue Group Holding Ltd | 1.0% | $1.7m | 224,651 | -34% | reduced | |
| 24 | FRSH Freshworks Inc | Technology | 1.0% | $1.6m | 115,000 | – | new |
| 25 | JAMF Jamf Holding Corp | 0.7% | $1.1m | 93,402 | – | new | |
| 26 | NABL N-able Inc | Technology | 0.4% | $606.2k | 85,495 | -79% | reduced |
| 27 | BLZE Backblaze Inc | Technology | 0.3% | $419.0k | 86,740 | -26% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.